NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 06-11-2026 | 39.8020 | -0.1064 (-0.27%) |
| 05-11-2026 | 39.9084 | +0.9016 (+2.31%) |
| 04-11-2026 | 39.0068 | +0.6388 (+1.66%) |
| 03-11-2026 | 38.3680 | +0.2877 (+0.76%) |
| 02-11-2026 | 38.0803 | +0.5833 (+1.56%) |
| 30-10-2026 | 37.4970 | -0.4933 (-1.30%) |
| 29-10-2026 | 37.9903 | +0.3130 (+0.83%) |
| 28-10-2026 | 37.6773 | +0.0900 (+0.24%) |
| 27-10-2026 | 37.5873 | +0.4421 (+1.19%) |
| 26-10-2026 | 37.1452 | +0.4364 (+1.19%) |
| 23-10-2026 | 36.7088 | -0.7807 (-2.08%) |
| 22-10-2026 | 37.4895 | -0.3216 (-0.85%) |
| 21-10-2026 | 37.8111 | -0.6845 (-1.78%) |
| 19-10-2026 | 38.4956 | -0.3634 (-0.94%) |
| 16-10-2026 | 38.8590 | +0.0176 (+0.05%) |
| 15-10-2026 | 38.8414 | -0.1554 (-0.40%) |
| 14-10-2026 | 38.9968 | -0.1088 (-0.28%) |
| 13-10-2026 | 39.1056 | +0.3558 (+0.92%) |
| 12-10-2026 | 38.7498 | +0.0208 (+0.05%) |
| 09-10-2026 | 38.7290 | +0.4491 (+1.17%) |
| 08-10-2026 | 38.2799 | -0.8517 (-2.18%) |
| 07-10-2026 | 39.1316 | -0.2311 (-0.59%) |
| 06-10-2026 | 39.3627 | +0.3677 (+0.94%) |
| 05-10-2026 | 38.9950 | +0.0962 (+0.25%) |
| 01-10-2026 | 38.8988 | -0.3851 (-0.98%) |
| 30-09-2026 | 39.2839 | -0.0644 (-0.16%) |
| 29-09-2026 | 39.3483 | -0.4298 (-1.08%) |
| 28-09-2026 | 39.7781 | -0.6467 (-1.60%) |
| 25-09-2026 | 40.4248 | -0.0918 (-0.23%) |
| 24-09-2026 | 40.5166 | -1.0798 (-2.60%) |
| 23-09-2026 | 41.5964 | +0.4293 (+1.04%) |
| 22-09-2026 | 41.1671 | -0.0871 (-0.21%) |
| 21-09-2026 | 41.2542 | -0.2330 (-0.56%) |
| 18-09-2026 | 41.4872 | +0.6779 (+1.66%) |
| 17-09-2026 | 40.8093 | +0.4460 (+1.10%) |
| 16-09-2026 | 40.3633 | +0.0562 (+0.14%) |
| 15-09-2026 | 40.3071 | -1.1299 (-2.73%) |
| 11-09-2026 | 41.4370 | -0.3501 (-0.84%) |
| 10-09-2026 | 41.7871 | -0.0921 (-0.22%) |
| 09-09-2026 | 41.8792 | -0.2198 (-0.52%) |
| 08-09-2026 | 42.0990 | +0.0677 (+0.16%) |
| 07-09-2026 | 42.0313 | -0.2296 (-0.54%) |
| 04-09-2026 | 42.2609 | -0.2480 (-0.58%) |
| 03-09-2026 | 42.5089 | +0.3715 (+0.88%) |
| 02-09-2026 | 42.1374 | -0.1711 (-0.40%) |
| 01-09-2026 | 42.3085 | -0.4039 (-0.95%) |
| 31-08-2026 | 42.7124 | -0.0408 (-0.10%) |
| 28-08-2026 | 42.7532 | -0.0353 (-0.08%) |
| 27-08-2026 | 42.7885 | -0.1016 (-0.24%) |
| 26-08-2026 | 42.8901 | +0.1003 (+0.23%) |
| 25-08-2026 | 42.7898 | +0.0421 (+0.10%) |
| 24-08-2026 | 42.7477 | -0.0519 (-0.12%) |
| 21-08-2026 | 42.7996 | -0.0165 (-0.04%) |
| 20-08-2026 | 42.8161 | +0.2175 (+0.51%) |
| 19-08-2026 | 42.5986 | -0.2036 (-0.48%) |
| 18-08-2026 | 42.8022 | -0.0043 (-0.01%) |
| 17-08-2026 | 42.8065 | -0.0082 (-0.02%) |
| 14-08-2026 | 42.8147 | -0.1463 (-0.34%) |
| 13-08-2026 | 42.9610 | +0.1806 (+0.42%) |
| 12-08-2026 | 42.7804 | +0.0316 (+0.07%) |
Mahindra Manulife Mid Cap Fund - Direct Plan -Growth is a mutual fund scheme offered by Mahindra Manulife Mutual Fund. It is classified under the Equity Scheme - Mid Cap Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹37.4883 as on 08-Apr-2026. Mid Cap funds invest in companies ranked 101st to 250th by full market capitalisation. These companies are in their growth phase and have the potential to become large-cap companies over time. Mid Cap funds offer higher return potential than Large Cap funds but come with higher volatility. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.